Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927,395 | $20,352 | — | — |
| Q3 2025 | 904,871 | $19,866 | — | — |
| Q2 2025 | 903,240 | $19,799 | — | — |
| Q1 2025 | 1,138,479 | $24,785 | — | — |
| Q4 2024 | 1,089,552 | $23,236 | — | — |
| Q3 2024 | 1,013,660 | $22,407 | — | — |
| Q2 2024 | 941,975 | $20,130 | — | — |
| Q1 2024 | 926,690 | $19,924 | — | — |
| Q4 2023 | 821,920 | $17,901 | — | — |
| Q3 2023 | 790,240 | $16,595 | — | — |